NTLA vs. BEAM
Compare and contrast key facts about Intellia Therapeutics, Inc. (NTLA) and Beam Therapeutics Inc. (BEAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTLA or BEAM.
Key characteristics
| NTLA | BEAM | |
|---|---|---|
| YTD Return | -35.98% | -3.23% |
| 1Y Return | -34.12% | 18.06% |
| 3Y Return (Ann) | -47.05% | -34.47% |
| Sharpe Ratio | -0.57 | 0.24 |
| Sortino Ratio | -0.57 | 0.99 |
| Omega Ratio | 0.94 | 1.11 |
| Calmar Ratio | -0.38 | 0.21 |
| Martin Ratio | -1.42 | 0.54 |
| Ulcer Index | 24.30% | 34.23% |
| Daily Std Dev | 60.86% | 76.20% |
| Max Drawdown | -90.02% | -86.76% |
| Current Drawdown | -88.96% | -80.28% |
Fundamentals
| NTLA | BEAM | |
|---|---|---|
| Market Cap | $1.98B | $2.17B |
| EPS | -$5.48 | -$1.62 |
| Total Revenue (TTM) | $33.98M | $335.37M |
| Gross Profit (TTM) | $26.40M | $319.01M |
| EBITDA (TTM) | -$385.36M | -$59.80M |
Correlation
The correlation between NTLA and BEAM is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NTLA vs. BEAM - Performance Comparison
In the year-to-date period, NTLA achieves a -35.98% return, which is significantly lower than BEAM's -3.23% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NTLA vs. BEAM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intellia Therapeutics, Inc. (NTLA) and Beam Therapeutics Inc. (BEAM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NTLA vs. BEAM - Dividend Comparison
Neither NTLA nor BEAM has paid dividends to shareholders.
Drawdowns
NTLA vs. BEAM - Drawdown Comparison
The maximum NTLA drawdown since its inception was -90.02%, roughly equal to the maximum BEAM drawdown of -86.76%. Use the drawdown chart below to compare losses from any high point for NTLA and BEAM. For additional features, visit the drawdowns tool.
Volatility
NTLA vs. BEAM - Volatility Comparison
Intellia Therapeutics, Inc. (NTLA) has a higher volatility of 14.57% compared to Beam Therapeutics Inc. (BEAM) at 13.42%. This indicates that NTLA's price experiences larger fluctuations and is considered to be riskier than BEAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTLA vs. BEAM - Financials Comparison
This section allows you to compare key financial metrics between Intellia Therapeutics, Inc. and Beam Therapeutics Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities